SIVERS SEMICONDUCTORS Valuation
| 2DG Stock | EUR 0.22 0.04 22.22% |
SIVERS SEMICONDUCTORS seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SIVERS SEMICONDUCTORS from evaluating the company fundamentals such as shares owned by institutions of 25.26 %, and Return On Equity of -0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIVERS SEMICONDUCTORS's price fluctuation is out of control at this time. Calculation of the real value of SIVERS SEMICONDUCTORS is based on 3 months time horizon. Increasing SIVERS SEMICONDUCTORS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SIVERS stock is determined by what a typical buyer is willing to pay for full or partial control of SIVERS SEMICONDUCTORS AB. Since SIVERS SEMICONDUCTORS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIVERS Stock. However, SIVERS SEMICONDUCTORS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.21 | Hype 0.22 | Naive 0.22 |
The real value of SIVERS Stock, also known as its intrinsic value, is the underlying worth of SIVERS SEMICONDUCTORS Company, which is reflected in its stock price. It is based on SIVERS SEMICONDUCTORS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIVERS SEMICONDUCTORS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SIVERS SEMICONDUCTORS AB helps investors to forecast how SIVERS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SIVERS SEMICONDUCTORS more accurately as focusing exclusively on SIVERS SEMICONDUCTORS's fundamentals will not take into account other important factors: SIVERS SEMICONDUCTORS Total Value Analysis
SIVERS SEMICONDUCTORS AB is presently estimated to have takeover price of 0 with market capitalization of 146.56 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SIVERS SEMICONDUCTORS fundamentals before making investing decisions based on enterprise value of the companySIVERS SEMICONDUCTORS Asset Utilization
One of the ways to look at asset utilization of SIVERS is to check how much profit was generated for every dollar of assets it reports. SIVERS SEMICONDUCTORS has a negative utilization of assets of -0.11 %, losing €0.001058 for each euro of assets held by the company. Unsuccessful asset utilization indicates the company is being less efficient with each euro of assets it has. In other words, asset utilization of SIVERS SEMICONDUCTORS AB shows how unproductive it operates for each euro spent on its assets.SIVERS SEMICONDUCTORS Ownership Allocation
SIVERS SEMICONDUCTORS shows a total of 210.89 Million outstanding shares. SIVERS SEMICONDUCTORS maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIVERS SEMICONDUCTORS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SIVERS SEMICONDUCTORS and how it compares across the competition.
About SIVERS SEMICONDUCTORS Valuation
The stock valuation mechanism determines SIVERS SEMICONDUCTORS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIVERS SEMICONDUCTORS. We calculate exposure to SIVERS SEMICONDUCTORS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIVERS SEMICONDUCTORS's related companies.Sivers Semiconductors AB, through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. Sivers Semiconductors AB was founded in 1951 and is headquartered in Kista, Sweden. SIVERS SEMICONDUCTORS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SIVERS SEMICONDUCTORS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIVERS SEMICONDUCTORS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SIVERS SEMICONDUCTORS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIVERS SEMICONDUCTORS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIVERS SEMICONDUCTORS's revenue streams: Identify SIVERS SEMICONDUCTORS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIVERS SEMICONDUCTORS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIVERS SEMICONDUCTORS's growth potential: Evaluate SIVERS SEMICONDUCTORS's management, business model, and growth potential.
- Determine SIVERS SEMICONDUCTORS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SIVERS SEMICONDUCTORS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SIVERS Stock analysis
When running SIVERS SEMICONDUCTORS's price analysis, check to measure SIVERS SEMICONDUCTORS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIVERS SEMICONDUCTORS is operating at the current time. Most of SIVERS SEMICONDUCTORS's value examination focuses on studying past and present price action to predict the probability of SIVERS SEMICONDUCTORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIVERS SEMICONDUCTORS's price. Additionally, you may evaluate how the addition of SIVERS SEMICONDUCTORS to your portfolios can decrease your overall portfolio volatility.
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